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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$11B
AUM Growth
-$1.23B
(-10%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
3,569
New
597
Increased
1,212
Reduced
1,166
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
Meta Platforms (Facebook)
META
|
+$145M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$101M |
| 5 |
Adobe
ADBE
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$267M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$191M |
| 3 |
Visa
V
|
+$173M |
| 4 |
McDonald's
MCD
|
+$117M |
| 5 |
UnitedHealth
UNH
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.46% |
| 2 | Consumer Discretionary | 9.81% |
| 3 | Healthcare | 6.15% |
| 4 | Communication Services | 5.59% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
PUT
Qualcomm
QCOM
$155B
| $387K | ﹤0.01% |
624,800
+180,000
| +40% | +$15.1M |
|
|
OPB
1877
DELISTED
Opus Bank Common Stock
OPB
| $387K | ﹤0.01% |
14,976
-337
| -2% | -$8.34K |
|
|
RTN
1878
CALL
DELISTED
Raytheon Company
RTN
| $387K | ﹤0.01% |
8,300
| – | – |
|
1879
SITE Centers
SITC
$225M
| $385K | ﹤0.01% |
35,165
-94,115
| -73% | -$1.07M |
|
|
WW
1880
DELISTED
WW International
WW
| $385K | ﹤0.01% |
10,088
-3,411
| -25% | -$129K |
|
|
ISBC
1881
DELISTED
Investors Bancorp, Inc.
ISBC
| $385K | ﹤0.01% |
32,276
+17,108
| +113% | +$205K |
|
|
DISH
1882
DELISTED
DISH Network Corp.
DISH
| $385K | ﹤0.01% |
10,850
-233,254
| -96% | -$8.08M |
|
1883
Televisa
TV
$1.48B
| $384K | ﹤0.01% |
+32,774
| New | +$363K |
|
1884
Old National Bancorp
ONB
$10.2B
| $383K | ﹤0.01% |
20,960
-8,361
| -29% | -$150K |
|
|
AJRD
1885
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $383K | ﹤0.01% |
8,397
-894
| -10% | -$40.5K |
|
1886
PRA Group
PRAA
$663M
| $382K | ﹤0.01% |
10,522
+7,406
| +238% | +$262K |
|
|
ROIC
1887
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $382K | ﹤0.01% |
21,646
+969
| +5% | +$17.5K |
|
1888
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $381K | ﹤0.01% |
12,447
+8,447
| +211% | +$240K |
|
|
FBC
1889
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $380K | ﹤0.01% |
+9,939
| New | +$372K |
|
1890
FedEx
FDX
$72.7B
| $379K | ﹤0.01% |
2,507
-30,779
| -92% | -$4.74M |
|
|
INN
1891
Summit Hotel Properties
INN
$746M
| $379K | ﹤0.01% |
30,741
+19,701
| +178% | +$237K |
|
1892
Novanta
NOVT
$5.08B
| $379K | ﹤0.01% |
+4,285
| New | +$370K |
|
1893
Crane NXT
CXT
$2.99B
| $377K | ﹤0.01% |
12,573
-37,550
| -75% | -$1.07M |
|
1894
InterDigital
IDCC
$7.87B
| $377K | ﹤0.01% |
6,910
-7,834
| -53% | -$433K |
|
1895
Outfront Media
OUT
$5.61B
| $377K | ﹤0.01% |
14,281
-21,677
| -60% | -$558K |
|
1896
Adtran
ADTN
$689M
| $376K | ﹤0.01% |
37,987
+2,925
| +8% | +$27.9K |
|
1897
Aptiv
APTV
$12B
| $376K | ﹤0.01% |
3,964
-63,808
| -94% | -$5.84M |
|
1898
Halozyme
HALO
$9.79B
| $376K | ﹤0.01% |
21,183
+10,701
| +102% | +$185K |
|
|
SUM
1899
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $376K | ﹤0.01% |
15,980
-16,204
| -50% | -$368K |
|
|
ACIA
1900
DELISTED
Acacia Communications Inc
ACIA
| $376K | ﹤0.01% |
5,552
-57,614
| -91% | -$3.82M |
|
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SG Americas Securities's Q4 2019 Portfolio in Review
As of Q4 2019, SG Americas Securities held 3,569 positions worth $11B, down 10% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SG Americas Securities withdrew a net $1.23B in Q4 2019, closing 314 positions and reducing 1,166 holdings. Its most notable exit was People Inc, an estimated $82.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, SG Americas Securities opened a new position in Vanguard FTSE Developed Markets ETF worth $94.7M.
- SG Americas Securities's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 2,150,200 shares worth $94.7M.
- SG Americas Securities added most to Microsoft in Q4 2019, an estimated $176M increase.
- SG Americas Securities's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $267M.
- SG Americas Securities fully exited People Inc in Q4 2019, selling an estimated $82.2M.
- SG Americas Securities's ten largest holdings make up 19% of its $11B portfolio in Q4 2019.
- SG Americas Securities opened 597 new positions and closed 314 in Q4 2019.
- SG Americas Securities's portfolio value fell 10% quarter-over-quarter to $11B.
Based on SG Americas Securities's 13F filing for Q4 2019, filed 28 Jan 2020.